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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$11.1B
AUM Growth
+$120M
Cap. Flow
+$161M
Cap. Flow %
1.45%
Top 10 Hldgs %
8.47%
Holding
2,021
New
464
Increased
515
Reduced
621
Closed
401

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$95.9M
2
CSCO icon
Cisco
CSCO
+$64.1M
3
INTC icon
Intel
INTC
+$61.2M
4
MO icon
Altria Group
MO
+$52.9M
5
MSFT icon
Microsoft
MSFT
+$45.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$72.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$62.8M
3
JPM icon
JPMorgan Chase
JPM
+$60M
4
LLY icon
Eli Lilly
LLY
+$55.1M
5
MRK icon
Merck
MRK
+$52.9M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Consumer Discretionary 5.23%
3 Industrials 4.92%
4 Financials 4.18%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
PUT
Colgate-Palmolive
CL
$73.1B
$35.7M 0.32%
486,200
-75,600
-13% -$5.48M
WBA
77
CALL
DELISTED
Walgreens Boots Alliance
WBA
$35.7M 0.32%
644,900
+62,700
+11% +$3.36M
WMT icon
78
Walmart Inc
WMT
$885B
$35.2M 0.32%
888,903
+780,603
+721% +$29.5M
XLK icon
79
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35M 0.31%
868,200
-658,400
-43% -$26.3M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.7M 0.31%
+116,829
New +$34.5M
HAL icon
81
CALL
Halliburton
HAL
$26.9B
$34.5M 0.31%
1,829,900
+734,400
+67% +$15.2M
HPE icon
82
Hewlett Packard
HPE
$63.4B
$34.5M 0.31%
2,271,147
+83,200
+4% +$1.18M
GEN icon
83
Gen Digital
GEN
$16.4B
$33.8M 0.3%
1,431,309
+394,300
+38% +$9.2M
CVS icon
84
PUT
CVS Health
CVS
$133B
$32.5M 0.29%
515,700
-164,200
-24% -$9.73M
MO icon
85
CALL
Altria Group
MO
$114B
$32.3M 0.29%
790,900
+129,300
+20% +$5.95M
MCD icon
86
CALL
McDonald's
MCD
$192B
$32.2M 0.29%
149,900
+94,400
+170% +$20.2M
SYY icon
87
Sysco
SYY
$40.8B
$32.1M 0.29%
404,617
+239,618
+145% +$17.6M
LOW icon
88
Lowe's Companies
LOW
$117B
$31.9M 0.29%
290,359
+163,100
+128% +$17.2M
KHC icon
89
PUT
Kraft Heinz
KHC
$30.7B
$31.9M 0.29%
1,142,400
+164,700
+17% +$4.74M
MS icon
90
Morgan Stanley
MS
$331B
$31.6M 0.28%
740,371
+257,400
+53% +$11M
BBY icon
91
Best Buy
BBY
$18.2B
$31.5M 0.28%
456,483
-239,861
-34% -$16.7M
NTAP icon
92
NetApp
NTAP
$35B
$31.4M 0.28%
597,277
+82,987
+16% +$4.45M
WDC icon
93
PUT
Western Digital
WDC
$188B
$31M 0.28%
688,489
-364,619
-35% -$15.6M
LLY icon
94
PUT
Eli Lilly
LLY
$1.02T
$30.3M 0.27%
270,700
-12,700
-4% -$1.41M
HAL icon
95
PUT
Halliburton
HAL
$26.9B
$29.8M 0.27%
1,581,800
+511,300
+48% +$10.6M
CSX icon
96
CSX Corp
CSX
$93.4B
$29.3M 0.26%
1,268,277
+573,300
+82% +$13.3M
AGN
97
PUT
DELISTED
Allergan plc
AGN
$28.8M 0.26%
171,300
-151,900
-47% -$24.7M
ALSN icon
98
Allison Transmission
ALSN
$9.5B
$28.6M 0.26%
607,687
+4,677
+0.8% +$212K
MMM icon
99
PUT
3M
MMM
$90.9B
$27.9M 0.25%
203,200
-1,794
-0.9% -$251K
LRCX icon
100
CALL
Lam Research
LRCX
$367B
$27.9M 0.25%
1,208,000
– –
2 3
4
5 6

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Capital Fund Management (CFM)'s Q3 2019 Portfolio in Review

As of Q3 2019, Capital Fund Management (CFM) held 2,021 positions worth $11.1B, up 1.1% from $11B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Capital Fund Management (CFM)'s Q3 2019 filing shows 464 new, 515 increased, 621 reduced and 401 closed positions. Its largest new stake was Altria Group: 1,149,967 shares worth $47M. The largest sale was Amgen, an estimated $72.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Fund Management (CFM)'s largest Q3 2019 buy was Altria Group: 1,149,967 shares worth $47M.
  • Capital Fund Management (CFM) added most to Oracle in Q3 2019, an estimated $95.9M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2019 reduction was Amgen, cutting an estimated $72.7M.
  • Capital Fund Management (CFM) fully exited NextEra Energy in Q3 2019, selling an estimated $32.2M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $11.1B portfolio in Q3 2019.
  • Capital Fund Management (CFM) opened 464 new positions and closed 401 in Q3 2019.
  • Capital Fund Management (CFM)'s portfolio value rose 1.1% quarter-over-quarter to $11.1B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.